Hedge Fund - ThornTree Capital Partners
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.08 |
| 2 | 2022 - Q3 (2022-09-30) | $11,667,000 | 3.97% | 339,553 | $33.88 |
| 3 | 2022 - Q2 (2022-06-30) | $18,135,000 | 7.09% | 577,007 | $41.44 |
| 4 | 2022 - Q1 (2022-03-31) | $20,769,000 | 4.55% | 379,129 | $57.11 |
| 5 | 2021 - Q4 (2021-12-31) | $47,574,000 | 9.2% | 614,256 | $69.86 |
| 6 | 2021 - Q3 (2021-09-30) | $33,989,000 | 4.8% | 493,886 | $73.52 |
| 7 | 2021 - Q2 (2021-06-30) | $44,619,000 | 6.01% | 616,963 | $62.41 |
| 8 | 2021 - Q1 (2021-03-31) | $50,074,000 | 6.45% | 783,384 | $69.97 |
| 9 | 2020 - Q4 (2020-12-31) | $45,491,000 | 5.67% | 656,534 | $58.61 |
| 10 | 2020 - Q3 (2020-09-30) | $27,682,000 | 3.92% | 560,134 | $48.28 |
| 11 | 2020 - Q2 (2020-06-30) | $35,911,000 | 5.66% | 705,234 | $50.90 |
| 12 | 2020 - Q1 (2020-03-31) | $22,454,000 | 6.23% | 540,934 | $45.39 |
| 13 | 2019 - Q4 (2019-12-31) | $22,031,000 | 6.05% | 490,459 | $41.35 |
| 14 | 2019 - Q3 (2019-09-30) | $27,665,000 | 8.46% | 767,840 | $47.63 |
| 15 | 2019 - Q2 (2019-06-30) | $19,827,000 | 6.25% | 409,640 | $42.49 |
| 16 | 2019 - Q1 (2019-03-31) | $10,770,000 | 3.09% | 264,040 | $34.57 |
The displayed share prices are average quarterly stock market prices.